AC

Aristeia Capital Portfolio holdings

AUM $3.53B
1-Year Return 33.49%
This Quarter Return
+14.87%
1 Year Return
+33.49%
3 Year Return
+49.71%
5 Year Return
+308.56%
10 Year Return
+654.68%
AUM
$1.35B
AUM Growth
-$185M
Cap. Flow
-$1.07B
Cap. Flow %
-78.94%
Top 10 Hldgs %
82.31%
Holding
80
New
14
Increased
7
Reduced
4
Closed
22

Top Buys

1
IAC icon
IAC Inc
IAC
$176M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$16.8M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$11.4M
4
LPRO icon
Open Lending Corp
LPRO
$8.74M
5
SPN
Superior Energy Services, Inc.
SPN
$4.77M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$317M
2
MTCH icon
Match Group
MTCH
$146M
3
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
$27M
4
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$16.9M
5
AHCO icon
AdaptHealth
AHCO
$13.4M

Sector Composition

1 Communication Services 28.83%
2 Financials 0.68%
3 Energy 0.59%
4 Consumer Discretionary 0.56%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUW
26
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$359K 0.02%
+276,341
New +$359K
ECOLW
27
DELISTED
US Ecology, Inc. Warrant
ECOLW
$134K 0.01%
+11,524
New +$134K
PACQW
28
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$123K 0.01%
+125,050
New +$123K
MOSC.WS
29
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$72K ﹤0.01%
74,181
-96,419
-57% -$93.6K
KLR.WS
30
DELISTED
Kaleyra, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exercise price of $40.25 per share
KLR.WS
$57K ﹤0.01%
+50,000
New +$57K
VAL
31
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
SDRL
32
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,990,000
Closed -$10.5M
NEBUU
33
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-829,024
Closed -$8.83M
I
34
DELISTED
INTELSAT S. A.
I
– –
0
– –
GSAH.U
35
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-1,590,000
Closed -$16.9M
LKSD
36
DELISTED
LSC Communications, Inc.
LKSD
– –
-742,870
Closed -$1.03M
AHCO icon
37
AdaptHealth
AHCO
$1.25B
– –
-1,319,551
Closed -$13.4M
ANGI icon
38
Angi Inc
ANGI
$794M
– –
-167,774
Closed -$11.9M
APLS icon
39
Apellis Pharmaceuticals
APLS
$3.62B
– –
-11,600
Closed -$279K
CSTM icon
40
Constellium
CSTM
$1.95B
– –
-199,695
Closed -$2.54M
ETSY icon
41
Etsy
ETSY
$5.17B
– –
-88,800
Closed -$5.02M
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.4B
– –
0
– –
GLD icon
43
SPDR Gold Trust
GLD
$110B
– –
0
– –
IQ icon
44
iQIYI
IQ
$2.61B
– –
-66,000
Closed -$1.07M
OKTA icon
45
Okta
OKTA
$15.8B
– –
-11,273
Closed -$1.11M
RH icon
46
RH
RH
$4.41B
– –
-3,200
Closed -$547K
SPCE icon
47
Virgin Galactic
SPCE
$177M
– –
-610
Closed -$130K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-228,622
Closed -$6.4M
BEST
49
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-11,325
Closed -$1.2M
AERI
50
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-151,350
Closed -$2.91M
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